KASE sets values of limits and concentration rates on shares traded on according to T+2 scheme and rates of discounts on repo market for period from June 15 to July 14, 2019

14.06.19 20:18
/KASE, June 14, 2019/ – Market Risk Committee of Kazakhstan Stock Exchange (KASE) in accordance with the internal document of KASE "Methodology for Calculating Risk Parameters of Financial Instruments" has set the values of limits and concentration rates for shares traded under the scheme T+2, as well as discounts equal to the concentration rates on the repo transactions market, which will be effective from June 15 to July 14, 2019 for the following shares: --------------------------------------------------------------------------------- Item No. Code of share ISIN Concentration limit, pcs Concentration rate, % -------- -------------- ------------ ------------------------- ----------------- 1 CCBN KZ0007786572 25,994 30 2 GB_KZMS GB00B0HZPV38 2,277,858 30 3 GB_NTRM GB00BGP6Q951 233,456 30 4 HSBK KZ000A0LE0S4 110,523 30 5 IE_FXBF IE00BG0C3K84 3,156 30 6 KCEL KZ1C00000876 18,635 30 7 KEGC KZ1C00000959 15,260 30 8 KZAP KZ1C00001619 1233 30 9 KZTK KZ0009093241 13,086 30 10 KZTKp KZ0009094645 111 30 11 KZTO KZ1C00000744 22,822 30 12 RU_AFLT RU0009062285 4,845,716 30 13 RU_GAZP RU0007661625 28,694,185 30 14 RU_SBER RU0009029540 69,757,444 30 15 US_BAC_ US0605051046 272 30 16 KZAPd_USD US63253R2013 34,584 30 -------------------------------------------------------------------------------- These limits and concentration rates are calculated for the purpose of applying concentration rates to calculate a single limit on the stock market, including repo transactions with netting, as well as using the discounting of the market price of a share to calculate the opening price of direct repo or automatic repo transactions, if the open position of one of participants of trading in a particular share exceeds the limit of concentration at the beginning of the trading day set for a security of this denomination. The values of the risk parameters for the instruments of the stock market, for the deals with which KASE carries out the clearing activity, are published at http://kase.kz/en/shares/ The Rules for Repo Transactions are published at https://kase.kz/files/normative_base/repo_new.pdf The Specification of the Automatic Repo Market is published at https://kase.kz/files/normative_base/sp_repo_new.pdf [2019-06-14]